Bajaj Auto Balance Sheet Health
Financial Health criteria checks 5/6
Bajaj Auto has a total shareholder equity of ₹309.8B and total debt of ₹51.2B, which brings its debt-to-equity ratio to 16.5%. Its total assets and total liabilities are ₹458.4B and ₹148.6B respectively. Bajaj Auto's EBIT is ₹107.8B making its interest coverage ratio 65.8. It has cash and short-term investments of ₹77.1B.
Key information
16.5%
Debt to equity ratio
₹51.19b
Debt
Interest coverage ratio | 65.8x |
Cash | ₹77.13b |
Equity | ₹309.79b |
Total liabilities | ₹148.63b |
Total assets | ₹458.42b |
Recent financial health updates
We Think Bajaj Auto (NSE:BAJAJ-AUTO) Can Manage Its Debt With Ease
Nov 06Is Bajaj Auto (NSE:BAJAJ-AUTO) A Risky Investment?
Jun 23Recent updates
We Think Bajaj Auto (NSE:BAJAJ-AUTO) Can Manage Its Debt With Ease
Nov 06We Think You Should Be Aware Of Some Concerning Factors In Bajaj Auto's (NSE:BAJAJ-AUTO) Earnings
Oct 24Returns On Capital Are A Standout For Bajaj Auto (NSE:BAJAJ-AUTO)
Oct 09Some Confidence Is Lacking In Bajaj Auto Limited's (NSE:BAJAJ-AUTO) P/E
Sep 24Do Bajaj Auto's (NSE:BAJAJ-AUTO) Earnings Warrant Your Attention?
Sep 10At ₹9,564, Is Bajaj Auto Limited (NSE:BAJAJ-AUTO) Worth Looking At Closely?
Jul 31Is Bajaj Auto (NSE:BAJAJ-AUTO) A Risky Investment?
Jun 23Does Bajaj Auto (NSE:BAJAJ-AUTO) Deserve A Spot On Your Watchlist?
Jun 06Bajaj Auto (NSE:BAJAJ-AUTO) Could Become A Multi-Bagger
May 25Bajaj Auto Limited's (NSE:BAJAJ-AUTO) Business Is Yet to Catch Up With Its Share Price
May 13At ₹9,042, Is Bajaj Auto Limited (NSE:BAJAJ-AUTO) Worth Looking At Closely?
Apr 02Here's Why We Think Bajaj Auto (NSE:BAJAJ-AUTO) Might Deserve Your Attention Today
Mar 06Bajaj Auto (NSE:BAJAJ-AUTO) Looks To Prolong Its Impressive Returns
Feb 22Earnings Not Telling The Story For Bajaj Auto Limited (NSE:BAJAJ-AUTO)
Feb 08What Does Bajaj Auto Limited's (NSE:BAJAJ-AUTO) Share Price Indicate?
Dec 31Financial Position Analysis
Short Term Liabilities: BAJAJ-AUTO's short term assets (₹161.4B) exceed its short term liabilities (₹105.8B).
Long Term Liabilities: BAJAJ-AUTO's short term assets (₹161.4B) exceed its long term liabilities (₹42.8B).
Debt to Equity History and Analysis
Debt Level: BAJAJ-AUTO has more cash than its total debt.
Reducing Debt: BAJAJ-AUTO's debt to equity ratio has increased from 0% to 16.5% over the past 5 years.
Debt Coverage: BAJAJ-AUTO's debt is well covered by operating cash flow (52.9%).
Interest Coverage: BAJAJ-AUTO's interest payments on its debt are well covered by EBIT (65.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/21 21:45 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Bajaj Auto Limited is covered by 90 analysts. 40 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Piyush Parag | Almondz Global Securities Ltd |
Jinesh Gandhi | Ambit Capital |
Mumuksh Mandlesha | Anand Rathi Shares and Stock Brokers Limited |